Wealth Analytics Partners, LLC
CIK: 0002110717SEC EDGAR →
Portfolio Value
$255.0M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 107,670 | $52.5M | 20.60% |
| 2 | VANGUARD INDEX FDS | 236,456 | $45.2M | 17.71% |
| 3 | VANGUARD BD INDEX FDS | 312,655 | $23.2M | 9.08% |
| 4 | VANGUARD SCOTTSDALE FDS | 230,307 | $13.8M | 5.41% |
| 5 | VANGUARD SPECIALIZED FUNDS | 58,639 | $12.9M | 5.05% |
| 6 | NVIDIA CORPORATION | 62,472 | $11.7M | 4.57% |
| 7 | VANGUARD INDEX FDS | 43,390 | $11.2M | 4.39% |
| 8 | ALPHABET INC | 29,323 | $9.2M | 3.61% |
| 9 | APPLE INC | 32,277 | $8.8M | 3.44% |
| 10 | AMAZON COM INC | 35,273 | $8.1M | 3.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $173.6M | 68.1% |
| Technology | 12 | $30.5M | 12.0% |
| Communication Services | 3 | $15.4M | 6.0% |
| Consumer Cyclical | 2 | $11.8M | 4.6% |
| Consumer Defensive | 2 | $8.4M | 3.3% |
| Unknown | 4 | $7.9M | 3.1% |
| Real Estate | 1 | $6.3M | 2.5% |
| Healthcare | 1 | $511K | 0.2% |
| Industrials | 1 | $368K | 0.1% |
| Utilities | 1 | $280K | 0.1% |